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Aditya Birla Sun Life Mid Cap Fund Regular-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 5,493.4 Cr.
NAV as on 27 jul, 2026
₹ 58.51
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Mid Cap Fund Regular-idcw
Inception Date
03 Oct 2002
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.13%
Cash
1.87%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Materials
Technology
Consumer Discretionary
Healthcare
Real Estate
Energy & Utilities
Consumer Staples
Diversified
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| AU Small Finance Bank Ltd | Financial | Equity | 3.93% |
| AU Small Finance Bank Ltd | Financial | Equity | 3.93% |
| AU Small Finance Bank Ltd | Financial | Equity | 3.73% |
| AU Small Finance Bank Ltd | Financial | Equity | 3.73% |
| The Federal Bank Ltd | Financial | Equity | 1.00% |
| Max Financial Services Ltd | Financial | Equity | 3.63% |
| AU Small Finance Bank Ltd | Financial | Equity | 3.47% |
| The Federal Bank Ltd | Financial | Equity | 3.45% |
| Max Financial Services Ltd | Financial | Equity | 3.32% |
| Max Financial Services Ltd | Financial | Equity | 3.32% |
Debt & Credit Risk Analysis
| Alpha | -1.60% |
| Beta | 0.95% |
| Sharpe Ratio | 0.66% |
| Standard Deviation | 16.97% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.66% | NA | 4.37% |
| 6 Months | 10.11% | NA | 15.67% |
| 9 Months | 4.53% | NA | 4.40% |
| 1 Year | 6.22% | 6.22% | -0.50% |
| 2 Years | 7.58% | 3.72% | 23.18% |
| 3 Years | 58.93% | 16.70% | 22.72% |
| 5 Years | 98.61% | 14.71% | 26.92% |
| 7 Years | 214.23% | 17.77% | NA |
| 10 Years | 247.66% | 13.27% | 16.72% |
Aditya Birla Sun Life Mid Cap Fund Regular-idcw is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 03 Oct 2002, the fund aims Long term capital growth. Investments primarily in mid cap stocks. It manages assets worth ₹5,493.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.9%.
Vishal Gajwani has experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Nippon India Mutual Fund.
Dhaval Joshi has experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 31,046.7 | +5.04% | +7.99% | +8.03% | -1.77% | +20.01% | +22.91% |
| Motilal Oswal Midcap Fund Direct-idcw | 31,046.7 | +5.04% | +7.99% | +8.03% | -1.77% | +20.01% | +22.91% |
| Motilal Oswal Midcap Fund Regular-growth | 31,046.7 | +4.97% | +7.78% | +7.62% | -2.56% | +18.86% | +21.64% |
| Motilal Oswal Midcap Fund Regular-idcw | 31,046.7 | +4.97% | +7.78% | +7.62% | -2.56% | +18.86% | +21.64% |
| Invesco India Mid Cap Fund Direct-growth | 9,895.3 | +2.22% | +9.16% | +16.63% | +10.58% | +26.15% | +21.13% |
| Invesco India Mid Cap Fund Direct-growth | 9,895.3 | +2.22% | +9.16% | +16.63% | +10.58% | +26.15% | +21.13% |
| Invesco India Mid Cap Fund Direct-idcw | 9,895.3 | +2.22% | +9.16% | +16.63% | +10.58% | +26.15% | +21.13% |
| Invesco India Mid Cap Fund Direct-idcw | 9,895.3 | +2.22% | +9.16% | +16.63% | +10.58% | +26.15% | +21.13% |
| HDFC Mid Cap Fund Direct-growth | 85,357.9 | +1.20% | +4.07% | +5.41% | +7.17% | +19.50% | +20.37% |
| HDFC Mid Cap Fund Direct-idcw | 85,357.9 | +1.20% | +4.07% | +5.41% | +7.17% | +19.50% | +20.37% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Mid Cap Direct Fund-growth | 5,493.4 | +0.95% | +4.86% | +10.56% | +7.11% | +17.68% | +15.69% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth | 5,493.4 | +0.88% | +4.66% | +10.11% | +6.22% | +16.70% | +14.71% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth | 5,493.4 | +0.88% | +4.66% | +10.11% | +6.22% | +16.70% | +14.71% |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth | 5,493.4 | +0.95% | +4.86% | +10.56% | +7.11% | +17.68% | +15.69% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth | 5,493.4 | +0.88% | +4.66% | +10.11% | +6.22% | +16.70% | +14.71% |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth | 5,493.4 | +0.95% | +4.86% | +10.56% | +7.11% | +17.68% | +15.69% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth | 5,493.4 | +0.88% | +4.66% | +10.11% | +6.22% | +16.70% | +14.71% |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth | 5,493.4 | +0.95% | +4.86% | +10.56% | +7.11% | +17.68% | +15.69% |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth | 5,493.4 | +0.95% | +4.86% | +10.56% | +7.11% | +17.68% | +15.69% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth | 5,493.4 | +0.88% | +4.66% | +10.11% | +6.22% | +16.70% | +14.71% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 85,357.9 | +1.15% | +3.93% | +5.10% | +6.51% | +18.74% | +19.58% |
| HDFC Mid Cap Fund Direct-growth | 85,357.9 | +1.20% | +4.07% | +5.41% | +7.17% | +19.50% | +20.37% |
| HDFC Mid Cap Fund Direct-idcw | 85,357.9 | +1.20% | +4.07% | +5.41% | +7.17% | +19.50% | +20.37% |
| HDFC Mid Cap Fund Regular-idcw | 85,357.9 | +1.15% | +3.93% | +5.10% | +6.51% | +18.74% | +19.58% |
| Kotak Midcap Fund Regular-growth | 55,676.0 | +1.02% | +3.96% | +13.00% | +7.24% | +19.06% | +16.79% |
| Kotak Midcap Fund Direct-growth | 55,676.0 | +1.11% | +4.22% | +13.56% | +8.32% | +20.32% | +18.10% |
| Kotak Midcap Fund Direct-growth | 55,676.0 | +1.11% | +4.22% | +13.56% | +8.32% | +20.32% | +18.10% |
| Kotak Midcap Fund Regular-idcw | 55,676.0 | +1.02% | +3.96% | +13.00% | +7.24% | +19.06% | +16.79% |
| Kotak Midcap Fund Direct-idcw | 55,676.0 | +1.11% | +4.22% | +13.56% | +8.32% | +20.32% | +18.10% |
| Kotak Midcap Fund Direct-idcw | 55,676.0 | +1.11% | +4.22% | +13.56% | +8.32% | +20.32% | +18.10% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹113.80 | +20.01% | +22.91% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹46.42 | +20.01% | +22.91% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹98.54 | +18.86% | +21.64% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹44.53 | +18.86% | +21.64% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹240.48 | +26.15% | +21.13% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹240.48 | +26.15% | +21.13% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹83.96 | +26.15% | +21.13% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹83.96 | +26.15% | +21.13% | — |
| Hdfc Mid Cap Fund Direct-growth | ₹229.63 | +19.50% | +20.37% | — |
| Hdfc Mid Cap Fund Direct-idcw | ₹81.54 | +19.50% | +20.37% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹58.51 |
| 24 Jul 2026 | ₹57.87 |
| 23 Jul 2026 | ₹57.74 |
| 22 Jul 2026 | ₹58.43 |
| 21 Jul 2026 | ₹59.10 |
| 20 Jul 2026 | ₹58.73 |
| 17 Jul 2026 | ₹58.55 |
| 16 Jul 2026 | ₹58.60 |
| 15 Jul 2026 | ₹58.70 |
| 14 Jul 2026 | ₹58.24 |
| 13 Jul 2026 | ₹58.81 |
| 10 Jul 2026 | ₹58.75 |
| 09 Jul 2026 | ₹57.97 |
| 08 Jul 2026 | ₹57.17 |
| 07 Jul 2026 | ₹58.32 |
| 06 Jul 2026 | ₹58.62 |
| 03 Jul 2026 | ₹58.34 |
| 02 Jul 2026 | ₹58.62 |
| 01 Jul 2026 | ₹58.12 |
| 30 Jun 2026 | ₹57.95 |
| 29 Jun 2026 | ₹57.76 |
| 25 Jun 2026 | ₹58.00 |
| 24 Jun 2026 | ₹58.38 |
| 23 Jun 2026 | ₹57.93 |
| 22 Jun 2026 | ₹58.42 |
| 19 Jun 2026 | ₹58.05 |
| 18 Jun 2026 | ₹57.96 |
| 17 Jun 2026 | ₹57.70 |
| 15 Jun 2026 | ₹57.30 |
| 12 Jun 2026 | ₹56.31 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹5,493.4 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Mid Cap Fund Regular-idcw Returns Comparison
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Aditya Birla Sun Life Mid Cap Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.66%
- Standard Deviation: 16.97%
- Beta: 0.95%
- Alpha: -1.60%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Mid Cap Fund Regular-idcw stand at approximately ₹ 5,493.4 crore.
The Aditya Birla Sun Life Mid Cap Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 4.66%
- 6 Months Return: 10.11%
The historical growth of the Aditya Birla Sun Life Mid Cap Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 16.70%
- 5 Year CAGR: 14.71%
- Return Since Launch: 20.43%
The portfolio of Aditya Birla Sun Life Mid Cap Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 98.13%
- Other Assets: 1.87%
The Aditya Birla Sun Life Mid Cap Fund Regular-idcw is managed by Dhaval Joshi, representing Aditya Birla Sun Life Mutual Fund.
The Aditya Birla Sun Life Mid Cap Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Aditya Birla Sun Life Mid Cap Fund Regular-idcw include:
- AU Small Finance Bank Ltd – represents 3.93% of the portfolio
- AU Small Finance Bank Ltd – represents 3.93% of the portfolio
- AU Small Finance Bank Ltd – represents 3.73% of the portfolio
- AU Small Finance Bank Ltd – represents 3.73% of the portfolio
- The Federal Bank Ltd – represents 1.00% of the portfolio
- Max Financial Services Ltd – represents 3.63% of the portfolio
- AU Small Finance Bank Ltd – represents 3.47% of the portfolio
- The Federal Bank Ltd – represents 3.45% of the portfolio
- Max Financial Services Ltd – represents 3.32% of the portfolio
- Max Financial Services Ltd – represents 3.32% of the portfolio
Major sector exposures in Aditya Birla Sun Life Mid Cap Fund Regular-idcw are:
- Financial – accounts for 197.66% of the portfolio
- Industrials – accounts for 130.01% of the portfolio
- Materials – accounts for 129.56% of the portfolio
- Technology – accounts for 95.84% of the portfolio
- Consumer Discretionary – accounts for 93.55% of the portfolio
